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LPXIX • Mutual Fund
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Share
Cohen & Steers Low Duration Preferred and Income Fund Class I
$9.44
Jan 16 · USD · MUTF ·
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Compare to
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I
$12.29
CPXIX
0.081%
Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional
$17.40
CSDIX
2.35%
Cohen & Steers Global Infrastructure Fund, Inc. Class I
$23.17
CSUIX
1.44%
Cohen & Steers Global Realty Shares, Inc. Class I
$51.23
CSSPX
1.53%
Cohen & Steers Institutional Realty Shares
$48.33
CSRIX
2.31%
Cohen & Steers Realty Shares Fund Class I
$66.29
CSJIX
2.27%
Cohen & Steers International Realty Fund Class I
$7.88
IRFIX
0.64%
Cohen & Steers Future of Energy Fund, Inc. Class I
$8.84
MLOIX
0.57%
Cohen & Steers Real Estate Securities Fund, Inc. Class A
$16.17
CSEIX
2.34%
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$9.43
YTD return
Year to date return as of Dec 31, 2024
8.85%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.60%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.37B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
5.09%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Nov 30, 2015
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CPXIX
Cohen & Steers Preferred Securities and Income Fund, Inc. Class I
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Cohen & Steers Institutional Realty Shares
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CSJIX
Cohen & Steers Realty Shares Fund Class I
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IRFIX
Cohen & Steers International Realty Fund Class I
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Cohen & Steers Future of Energy Fund, Inc. Class I
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Cohen & Steers Real Estate Securities Fund, Inc. Class A
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